Hino Motors, Ltd.
Other OTCTotal Valuation
Hino Motors, Ltd. carries a market capitalization of 17.13B, placing it among publicly traded companies globally. Its enterprise value stands at 588.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.13B |
| Enterprise Value | 588.50B |
Share Statistics
Hino Motors, Ltd. currently has 574.04M shares outstanding.
| Shares Outstanding | 574.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hino Motors, Ltd. trades at a trailing price-to-earnings ratio of 14.51. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 7.80.
| PE Ratio | 14.51 |
| PS Ratio | 0.32 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 138.84 |
Financial Position
Hino Motors, Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.71, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.08 |
| Debt / Equity | 142.71 |
| Debt / EBITDA | -24.06 |
| Interest Coverage | -2.38 |
Financial Efficiency
Hino Motors, Ltd. posts a return on equity of 12.80 and a return on invested capital of -1.46.
| Return on Equity (ROE) | 12.80 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | -1.46 |
| Return on Capital Employed (ROCE) | 3.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.05 |
Taxes
Over the trailing twelve months, Hino Motors, Ltd. has paid 9.77B in income taxes, reflecting an effective tax rate of 32.28.
| Income Tax | 9.77B |
| Effective Tax Rate | 32.28 |
Stock Price Statistics
Hino Motors, Ltd.'s stock has declined approximately -3.74194% over the past 52 weeks. The 50-day moving average sits at 28.12, while the 200-day moving average is 25.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.74194% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 25.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hino Motors, Ltd. generated 760.87B in revenue and converted that into 17.01B in net income, yielding earnings per share of 359.96. EBITDA reached -14.87B, while operating income came in at -14.87B.
| Revenue | 760.87B |
| Gross Profit | 109.57B |
| Operating Income | -14.87B |
| Pretax Income | 30.26B |
| Net Income | 17.01B |
| EBITDA | -14.87B |
| EBIT | -14.87B |
| Earnings Per Share (EPS) | 359.96 |
Balance Sheet
Hino Motors, Ltd. holds 85.23B in cash and equivalents against 357.70B in total debt, resulting in a net debt position of 272.46B. Total book value stands at 31.63B, with working capital of -243.04B providing operational flexibility.
| Cash & Cash Equivalents | 85.23B |
| Total Debt | 357.70B |
| Net Debt | 272.46B |
| Equity (Book Value) | 31.63B |
| Book Value Per Share | 555.64 |
| Working Capital | -243.04B |
Margins
Hino Motors, Ltd. operates with a gross margin of 14.40, reflecting its pricing power and cost economics. The operating margin of -1.95 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 14.40 |
| Operating Margin | -1.95 |
| Pretax Margin | 3.98 |
| Profit Margin | 2.24 |
| EBITDA Margin | -1.95 |
Scores
Hino Motors, Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |